Pictet Asset Management S.A.

Genève, Switzerland
Phone: +41 58 323 10 24
www.assetmanagement.pictet

At a glance

131 Funds
1,512 Unit/Shares
9,709 Documents
124 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pictet - Global High Yield -HI EUR
LU0448623792
15.11.2024 9.496
15.11.2024
Pictet - Global High Yield -HP CHF
LU0448624253
15.11.2024 13.0389
15.11.2024
Pictet - Global High Yield -HP EUR
LU0448623875
15.11.2024 8.6609
15.11.2024
Pictet - Global High Yield -HR EUR
LU0472949915
15.11.2024 7.4381
15.11.2024
Pictet - Global High Yield -I USD
LU0448623016
15.11.2024 14.2769
15.11.2024
Pictet - Global High Yield -P dm USD
LU0476845366
15.11.2024
Pictet - Global High Yield -P dy USD
LU0448623289
15.11.2024
Pictet - Global High Yield -P USD
LU0448623107
15.11.2024 13.0259
15.11.2024
Pictet - Global High Yield -R USD
LU0448623362
15.11.2024 12.0016
15.11.2024
Pictet - Global High Yield -Z USD
LU0448623446
Q
15.11.2024 15.7335
15.11.2024
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Calculation of interim profit followed § 9 Satz 2 InvStG